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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 837.00 | 23 779.00 | 24 058.00 | 47 837.00 |
AL Advances and down payments on intangible assets. | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 72 207.00 | 43 208.00 | 28 999.00 | 72 207.00 |
BH Other financial assets | 19 487.00 | | 19 487.00 | 19 487.00 |
BJ TOTAL (I) | 4 897 829.00 | 1 126 986.00 | 3 770 843.00 | 4 897 829.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 2 383 568.00 | | 2 383 568.00 | 2 383 568.00 |
BZ Other receivables | 452 053.00 | | 452 053.00 | 452 053.00 |
CF Cash and cash equivalents | 193 917.00 | | 193 917.00 | 193 917.00 |
CH Prepaid expenses | 57 362.00 | | 57 362.00 | 57 362.00 |
CJ TOTAL (II) | 3 099 499.00 | | 3 099 499.00 | 3 099 499.00 |
CM Bond redemption premiums (IV) | 272 781.00 | | 272 781.00 | 272 781.00 |
CO Grand total (0 to V) | 8 285 571.00 | 1 126 986.00 | 7 158 585.00 | 8 285 571.00 |
CS Evaluated investments - equity method | 4 753 799.00 | 1 060 000.00 | 3 693 799.00 | 4 753 799.00 |
CW Deferred expenses or loan issuance costs | 15 462.00 | | 15 462.00 | 15 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 224.00 | 911 224.00 | | 911 224.00 |
DB Share, merger, contribution premiums, etc. | 1 216 774.00 | 1 216 774.00 | | 1 216 774.00 |
DD Legal reserve (1) | 6 360.00 | 6 360.00 | | 6 360.00 |
DH Retained earnings | -1 862 275.00 | -1 522 654.00 | | -1 862 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 554.00 | -339 621.00 | | -35 554.00 |
DK Regulated provisions | 151 362.00 | 108 782.00 | | 151 362.00 |
DL TOTAL (I) | 387 891.00 | 380 866.00 | | 387 891.00 |
DS Convertible Bond Issues | 2 200 811.00 | 1 926 097.00 | | 2 200 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2 052 331.00 | 2 312 865.00 | | 2 052 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 738.00 | 1 469 040.00 | | 1 627 738.00 |
DX Trade payables and related accounts | 86 372.00 | 81 622.00 | | 86 372.00 |
DY Tax and social security liabilities | 803 115.00 | 419 832.00 | | 803 115.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 6 770 693.00 | 6 209 456.00 | | 6 770 693.00 |
EE Grand total (I to V) | 7 158 585.00 | 6 590 322.00 | | 7 158 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 042 718.00 | |
FJ Net sales | | | 2 042 718.00 | |
FO Operating subsidies | | | 47 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 091 231.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 466 872.00 | |
FX Taxes, duties, and similar payments | | | 28 985.00 | |
FY Salaries and Wages | | | 826 782.00 | |
FZ Social Security Contributions | | | 247 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 186.00 | |
GE Other Expenses | | | 89 626.00 | |
GF Total Operating Expenses (II) | | | 1 684 666.00 | |
GG - OPERATING RESULT (I - II) | | | 406 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 831.00 | |
GP Total financial income (V) | | | 6 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 234 531.00 | |
GR Interest and similar expenses | | | 118 408.00 | |
GU Total financial expenses (VI) | | | 352 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 917.00 | | | 18 917.00 |
HD Total exceptional income (VII) | 18 917.00 | | | 18 917.00 |
HE Exceptional expenses on management operations | 54 512.00 | 8 333.00 | | 54 512.00 |
HF Exceptional expenses on capital transactions | 18 915.00 | | | 18 915.00 |
HG Exceptional depreciation and provisions | 42 579.00 | 28 386.00 | | 42 579.00 |
HH Total exceptional expenses (VIII) | 116 006.00 | 36 719.00 | | 116 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 089.00 | -36 719.00 | | -97 089.00 |
HK Income tax | -1 079.00 | -1 740.00 | | -1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 978.00 | 769 429.00 | | 2 116 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 532.00 | 1 109 050.00 | | 2 152 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 554.00 | -339 621.00 | | -35 554.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 897 164.00 | | 19 873.00 | 4 897 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 750.00 | 4 773 286.00 | |
I4 DECREASES Grand Total | | 19 208.00 | 4 897 829.00 | |
IO DECREASES Total including other intangible assets | | | 52 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458.00 | 72 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 837.00 | | 4 500.00 | 47 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 292.00 | | 15 373.00 | 57 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 792 036.00 | | | 4 792 036.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 037.00 | 19 243.00 | 293.00 | 48 037.00 |
PE DEPRECIATION Total including other intangible assets | 16 444.00 | 7 335.00 | | 16 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 593.00 | 11 908.00 | 293.00 | 31 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 782.00 | 42 579.00 | | 108 782.00 |
7B Total provisions for depreciation | 1 060 000.00 | | | 1 060 000.00 |
7C Grand total | 1 168 782.00 | 42 579.00 | | 1 168 782.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 42 579.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 200 811.00 | 316 307.00 | 1 884 504.00 | 2 200 811.00 |
8B Suppliers and Related Accounts | 86 372.00 | 86 372.00 | | 86 372.00 |
8C Staff and Related Accounts | 40 524.00 | 40 524.00 | | 40 524.00 |
8D Social Security and Other Social Organizations | 333 875.00 | 333 875.00 | | 333 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 19 487.00 | | 19 487.00 | 19 487.00 |
UX Other trade receivables | 2 383 568.00 | 2 383 568.00 | | 2 383 568.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 13 417.00 | 13 417.00 | | 13 417.00 |
VC Group and associates | 431 021.00 | | 431 021.00 | 431 021.00 |
VH Loans with a maturity of more than one year at origin | 2 052 331.00 | 390 589.00 | 1 661 742.00 | 2 052 331.00 |
VI Group and Associates | 1 627 738.00 | | 1 627 738.00 | 1 627 738.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 254 982.00 | | | 254 982.00 |
VM Income taxes | 2 915.00 | 2 915.00 | | 2 915.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 452.00 | 8 452.00 | | 8 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 039.00 | 13 039.00 | | 13 039.00 |
VS Prepaid expenses | 57 362.00 | 57 362.00 | | 57 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 069.00 | 2 474 561.00 | 450 508.00 | 2 925 069.00 |
VW VAT | 420 265.00 | 420 265.00 | | 420 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 770 693.00 | 1 596 709.00 | 5 173 984.00 | 6 770 693.00 |
